Rockall Clo Bv
Rockall Clo Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $476.6 million in assets. The current minimum investment for Rockall Clo Bv is $526127. Management owns 100 percent of the fund.
Rockall Clo Bv Overview
Fund Type: securitized asset 
Private Fund ID: 805-9168516695
Fund Manager: Barings (U.K.) Limited (Crd# 158277)
Registered Location: Netherlands
Total Assets: $476.6 million
Minimum Investment: $526127
Private Funds Managed by Barings (U.K.) Limited (13): Almack I Mezzanine Lp , Babson Euro Clo 2014 1 Bv , Babson Euro Clo 2014 2 Bv , Babson Euro Clo 2015 1 Bv , Barings Global Umbrella Fund Plc , Duchess Iii Cdo Sa , Duchess Iv Clo Bv , Duchess V Clo Bv , Duchess Vi Clo Bv , Duchess Vii Clo Bv , Fugu Clo Bv , Malin Clo Bv , Rockall Clo Bv
Rockall Clo Bv Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG Accountants Nv
Broker-Dealer(s):
Custodian(s): Us Bank Global Corporate Trust Services
Administrator(s): Tmf Netherlands
Rockall Clo Bv Charts and Graphs
Total AUM: $476.6 million
Rank: 3513 out of 30967 registered private funds
Minimum Investment: $526127
Rank: 13171 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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